WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.37%
15,162
+1,184
27
$708K 0.36%
16,768
-7,219
28
$627K 0.31%
4,100
29
$585K 0.29%
16,636
+1,306
30
$567K 0.28%
4,679
-2,809
31
$502K 0.25%
4,484
-1,940
32
$494K 0.25%
4,279
-3,840
33
$427K 0.21%
14,767
34
$397K 0.2%
3,056
35
$389K 0.2%
32,130
36
$359K 0.18%
3,133
+11
37
$354K 0.18%
12,351
-891
38
$353K 0.18%
2,349
39
$347K 0.17%
13,660
-8,212
40
$346K 0.17%
7,666
41
$336K 0.17%
4,142
+173
42
$332K 0.17%
7,940
+32
43
$331K 0.17%
+6,074
44
$308K 0.15%
7,500
45
$283K 0.14%
3,107
46
$270K 0.14%
2,969
+256
47
$265K 0.13%
9,616
+1,724
48
$246K 0.12%
2,568
49
$234K 0.12%
8,626
-122
50
$225K 0.11%
4,386
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